| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.63% | $0 | 0 | -521,563 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.63% | -0.26% | $4,817,000 | 521,563 | -213,580 | -29% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.1% | $4,709,000 | 735,143 | +198,120 | +37% | $6.41 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.09% | $4,041,000 | 537,023 | -158,539 | -23% | $7.52 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.19% | $7,391,000 | 695,562 | +269,749 | +63% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $4,346,000 | 425,813 | -13,814 | -3.1% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $4,337,000 | 439,627 | -51,100 | -10% | $9.87 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.06% | $4,478,000 | 490,727 | -95,225 | -16% | $9.13 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $5,593,000 | 585,952 | -56,383 | -8.8% | $9.55 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.37% | $4,403,000 | 642,335 | -584,740 | -48% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.05% | $7,504,000 | 1,227,075 | +159,646 | +15% | $6.12 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $6,218,000 | 1,067,429 | -28,960 | -2.6% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $6,715,000 | 1,096,389 | +2,800 | +0.26% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.54% | $5,834,000 | 1,093,589 | -1,451,315 | -57% | $5.33 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -3.2% | $9,989,000 | 2,544,904 | -9,514,257 | -79% | $3.93 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +1.7% | $48,297,000 | 12,059,161 | +4,599,517 | +62% | $4.01 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.2% | $30,398,000 | 7,459,644 | -465,551 | -5.9% | $4.07 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.28% | $28,967,000 | 7,925,195 | +666,826 | +9.2% | $3.66 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.2% | $28,997,000 | 7,258,369 | -448,680 | -5.8% | $3.99 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +2.4% | $29,171,000 | 7,707,049 | +4,301,645 | +126% | $3.78 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.1% | $12,379,000 | 3,405,404 | +1,677,004 | +97% | $3.64 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $4,917,000 | 1,728,400 | -20,900 | -1.2% | $2.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.13% | $4,487,000 | 1,749,300 | +172,500 | +11% | $2.57 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $4,612,000 | 1,576,800 | +104,870 | +7.1% | $2.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.74% | $3,672,000 | 1,471,930 | +683,800 | +87% | $2.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $1,792,000 | 788,130 | -137,500 | -15% | $2.27 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.69% | $2,476,000 | 925,630 | +381,426 | +70% | $2.67 | Q4 2015 | |
| 30 Jun 2015 | 2.1% | +0.33% | $1,559,000 | 544,204 | +85,000 | +19% | $2.86 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.04% | $1,311,000 | 459,204 | -36,190 | -7.3% | $2.85 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.05% | $1,315,000 | 495,394 | +75,394 | +18% | $2.65 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.28% | $1,136,000 | 420,000 | -310,000 | -42% | $2.70 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.26% | $2,346,000 | 730,000 | +310,000 | +74% | $3.21 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.17% | $1,803,000 | 420,000 | +170,000 | +68% | $4.29 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $951,000 | 250,000 | 0 | $3.80 | Q4 2013 |